Rule #1 screen of every NYSE & Nasdaq stock
Run 2026-10-10, prices as of 2026-10-09. Wonderful businesses (Phil Town's Big Five) valued with Sticker Price, a 50% margin of safety, Payback Time and Ten Cap, plus the events that create bargains. Automated Stickers use history-based growth with no analyst haircut, so treat them as upper bounds. The research pages apply judgement.
This week 2026-10-10
The screen shows 12 BUY names, but all six dossiers say WATCH or TOO HARD because the screen's prices rest on stale growth, trailing earnings or lender cash flow. Nothing is at tranche 1; LULU is closest at $94.50 vs $90, and KNSL reports on 22 Oct. The Professor found no major issues and added two lessons on lenders and guidance cuts.
- LULU · review story $94.50 vs tranche 1 $90; new CEO overhauling the C-suite.
- KNSL · hold $336.98 vs tranche 1 $280; review after Q3 on 22 Oct.
- ADBE · hold $242.27 vs tranche 1 $225; CEO handover 1 Dec, PERM headlines unconfirmed.
- BRBR · hold $8.55 vs tranche 1 $7; net debt ~3.8x EBITDA, wait for Q4 call.
- OPFI · pass TOO HARD: screen prices are not owner earnings for a lender.
Decisions for you
- OPFI: Stop ranking lenders and insurers (OPFI, QFIN, FUTU) at the top until valued on book or earnings? Their OCF-based Payback and Ten Cap are not owner earnings, yet they top the screen. →
- QFIN: Are you willing to own a China-based ADR at all? Dossier is TOO HARD on a changed story and political risk; your answer decides whether to close it. →
- TTD: Ask the analyst for a TTD dossier on the 68% fall? Price is under MOS but a writer cites structural revenue deceleration: event or value trap? →
- LULU: If LULU reaches $90, start tranche 1, or wait for $70? Price $94.50 is 5% above tranche 1; the new-CEO story is unproven. →
Weekly briefWeekly brief: 2026-10-102026-10-10RULERS memoRULERS weekly memo, 10 Oct 20262026-10-10Deep diveRule #1 / Buffett-Munger deep dive: Progressive (PGR), Kinsale Capital (KNSL), Adobe (ADBE)2026-10-03
Browse all 5,776 NYSE & Nasdaq stocks →Every listing with 1w–1y price moves, % off 52-week high, P/E, Sticker and buy price, and Big Five. Filter, sort and download as CSV.5,776
Listed (NYSE + Nasdaq)
4,593
With SEC XBRL history
270
Passed Big Five screen
262
Fully valued
12
In buy range
75
Buy on Payback / Ten Cap
35
On deck
Buy range 12
CSVPrice at or below the margin-of-safety price (50% of Sticker). This is Rule #1's strict buy signal.
| Ticker | Tier | Price | Buy (MOS) | Sticker | P/Stk | Payback | Ten Cap | g | Div yield | ROIC 5y | Big 5 | Mkt cap | Events / flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPFI OppFi Inc. Financials | A | $5.93 | $14.54 | $29.08 | 0.20 | $66.64 | $48.95 | 14% | – | 275% | 9/10 | $511M | -49% off 52w high; insider buying (8 Form 4s, $0.22M); 13D: SCHEDULE 13D/A 2026-04-30; 8-K: 2026-09-21: 2.03 New debt obligation; 8.01 Other event; next report ~2026-11-09financial (bank/insurer/broker): OCF-based tests less meaningfulmicro-cap |
| QFIN Qfin Holdings, Inc. Financials | A | $6.20 | $7.88 | $15.77 | 0.39 | $180.37 | $136.52 | 14% | 20.0% | 24% | 9/11 | $844M | -78% off 52w high; next report ~2027-01-04PE<5: check one-off gainsfinancial (bank/insurer/broker): OCF-based tests less meaningfulreports in CNY, converted at 6.683 CNY/USD ADR: 1 ADS = 2 shares EPS from yahoo TTM to 2026-06-30micro-cap |
| KNSL KINSALE CAPITAL GROUP, INC. Financials | A | $336.98 | $369.60 | $739.20 | 0.46 | $689.24 | $511.71 | 15% | 0.3% | 22% | 12/13 | $7.7B | -29% off 52w high; next report ~2026-10-22financial (bank/insurer/broker): OCF-based tests less meaningful |
| LULU lululemon athletica inc. Consumer Discretionary | B | $94.50 | $182.25 | $364.50 | 0.26 | $187.21 | $178.01 | 15% | – | 34% | 11/15 | $10.8B | -58% off 52w high; 13D: SCHEDULE 13D/A 2026-09-03, SCHEDULE 13D/A 2026-08-03; 8-K: 2026-10-07: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-12-03 |
| BRBR BellRing Brands, Inc. Consumer Staples | B | $8.55 | $21.30 | $42.60 | 0.20 | $30.10 | $15.09 | 15% | – | 40% | 8/11 | $1.0B | -76% off 52w high; insider buying (1 Form 4s, $0.02M); next report ~2026-11-03debt > 3 years of FCF |
| ADBE ADOBE INC. Information Technology | B | $242.27 | $268.65 | $537.30 | 0.45 | $415.00 | $307.49 | 15% | – | 30% | 11/15 | $97.6B | -33% off 52w high; 8-K: 2026-09-10: 2.02 Earnings release; next report ~2026-12-22 |
| TTD The Trade Desk, Inc. Information Technology | C | $12.08 | $12.60 | $25.20 | 0.48 | $28.78 | $25.14 | 15% | – | 9% | 11/14 | $5.7B | -78% off 52w high; neg 8-K: 2026-09-04: Restructuring/exit costs; next report ~2026-11-05 |
| BYD BOYD GAMING CORP Consumer Discretionary | B | $68.93 | $139.56 | $279.11 | 0.25 | $7.30 | $69.46 | 15% | 1.1% | 15% | 11/15 | $5.2B | -25% off 52w high; 8-K: 2026-08-13: 8.01 Other event; next report ~2026-10-29PE<5: check one-off gainscash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| NRDS NerdWallet, Inc. Information Technology | C | $9.74 | $12.70 | $25.39 | 0.38 | $38.16 | $27.86 | 15% | – | -0% | 9/11 | $658M | -40% off 52w high; next report ~2026-11-05micro-cap |
| ZTO ZTO Express (Cayman) Inc. Industrials | B | $20.15 | $20.88 | $41.77 | 0.48 | $19.44 | $19.13 | 15% | 1.9% | 12% | 11/15 | $16.5B | -23% off 52w high; 13D: SCHEDULE 13D/A 2026-09-22; next report ~2026-12-25reports in CNY, converted at 6.683 CNY/USD EPS from yahoo TTM to 2026-06-30 |
| PDD PDD Holdings Inc. Industrials | C | $81.35 | $101.82 | $203.65 | 0.40 | $170.33 | $129.84 | 15% | – | 21% | 6/11 | $120.6B | -42% off 52w high; next report ~2027-01-06reports in CNY, converted at 6.683 CNY/USD ADR: 1 ADS = 4 shares EPS from yahoo TTM to 2026-06-30 |
| ARCO Arcos Dorados Holdings Inc. Consumer Discretionary | B | $7.77 | $9.64 | $19.28 | 0.40 | $1.12 | $7.19 | 15% | 3.5% | 15% | 11/15 | $1.6B | -20% off 52w high; next report ~2027-01-07EPS from yahoo TTM to 2026-06-30cash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
Buy on Payback Time / Ten Cap 75
CSVBelow Town's Payback Time or Ten Cap price but not yet below MOS. Treat with care for insurers and brokers, whose cash flow includes float.
| Ticker | Tier | Price | Buy (MOS) | Sticker | P/Stk | Payback | Ten Cap | g | Div yield | ROIC 5y | Big 5 | Mkt cap | Events / flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTU INTUIT INC. Information Technology | A | $302.75 | $246.90 | $493.80 | 0.61 | $493.69 | $354.43 | 15% | 1.6% | 13% | 14/15 | $83.9B | -56% off 52w high; 8-K: 2026-08-25: 2.02 Earnings release; 8.01 Other event; next report ~2026-11-18 |
| FUTU Futu Holdings Ltd Financials | A | $113.71 | $97.05 | $194.10 | 0.59 | $579.68 | $388.49 | 15% | 2.3% | 19% | 11/11 | $16.1B | -44% off 52w high; next report ~2026-12-23financial (bank/insurer/broker): OCF-based tests less meaningfulreports in HKD, converted at 7.847 HKD/USD ADR: 1 ADS = 8 shares EPS from yahoo TTM to 2026-06-30 |
| PGR PROGRESSIVE CORP/OH/ Financials | A | $217.43 | $180.92 | $361.85 | 0.60 | $429.99 | $321.99 | 15% | 6.4% | 23% | 15/15 | $127.3B | 8-K: 2026-09-18: 7.01 Reg FD disclosure; next report ~2026-11-02financial (bank/insurer/broker): OCF-based tests less meaningfulcheap without an event (near 52w high): value-trap check |
| ELA ENVELA CORPORATION Consumer Discretionary | A | $11.94 | $9.03 | $18.06 | 0.66 | $14.61 | $11.66 | 15% | – | 17% | 12/15 | $310M | -60% off 52w high; insider buying (1 Form 4s, $0.00M); next report ~2026-11-04micro-cap |
| DECK DECKERS OUTDOOR CORP Consumer Discretionary | A | $82.89 | $58.98 | $117.96 | 0.70 | $123.15 | $102.28 | 14% | – | 34% | 13/15 | $11.5B | -32% off 52w high; 8-K: 2026-08-31: 1.01 Material agreement; 2.03 New debt obligation; next report ~2026-10-29 |
| PLMR Palomar Holdings, Inc. Financials | A | $130.76 | $91.85 | $183.69 | 0.71 | $240.64 | $165.89 | 15% | 0.3% | 16% | 11/11 | $3.6B | insider buying (1 Form 4s, $0.00M); 8-K: 2026-08-11: 7.01 Reg FD disclosure; next report ~2026-11-04financial (bank/insurer/broker): OCF-based tests less meaningful |
| ACGL ARCH CAPITAL GROUP LTD. Financials | A | $95.57 | $66.69 | $133.37 | 0.72 | $269.86 | $190.98 | 15% | – | 18% | 13/15 | $33.9B | next report ~2026-11-03financial (bank/insurer/broker): OCF-based tests less meaningful |
| NTES NETEASE, INC. Information Technology | A | $124.24 | $74.00 | $148.01 | 0.84 | $182.30 | $129.51 | 15% | 2.4% | 17% | 13/15 | $80.0B | next report ~2026-12-23reports in CNY, converted at 6.683 CNY/USD ADR: 1 ADS = 5 shares EPS from yahoo TTM to 2026-06-30 |
| CARG CarGurus, Inc. Information Technology | B | $28.85 | $27.30 | $54.60 | 0.53 | $53.46 | $39.65 | 15% | – | 24% | 11/15 | $2.7B | -30% off 52w high; 8-K: 2026-09-03: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-11-05 |
| CRUS CIRRUS LOGIC, INC. Information Technology | A | $106.87 | $59.83 | $119.65 | 0.89 | $149.50 | $124.50 | 12% | – | 16% | 12/15 | $5.6B | -41% off 52w high; 8-K: 2026-10-06: 7.01 Reg FD disclosure; next report ~2026-11-04 |
| NMIH NMI Holdings, Inc. Financials | A | $40.01 | $24.50 | $49.01 | 0.82 | $90.52 | $67.60 | 15% | – | 15% | 12/15 | $3.1B | next report ~2026-10-30financial (bank/insurer/broker): OCF-based tests less meaningful |
| IPAR INTERPARFUMS, INC. Consumer Staples | A | $112.21 | $78.45 | $156.90 | 0.72 | $121.19 | $94.20 | 15% | 2.9% | 21% | 12/15 | $3.6B | 8-K: 2026-09-22: 8.01 Other event; next report ~2026-11-03 |
| EVR EVERCORE INC. Financials | A | $271.86 | $144.16 | $288.32 | 0.94 | $567.01 | $440.40 | 13% | 1.3% | 31% | 14/15 | $11.3B | -30% off 52w high; next report ~2026-11-04 |
| TBBK THE BANCORP, INC. Financials | B | $48.25 | $34.96 | $69.93 | 0.69 | $87.31 | $73.80 | 15% | – | 23% | 10/14 | $2.0B | -41% off 52w high; neg 8-K: 2026-09-04: Restructuring/exit costs; next report ~2026-11-05financial (bank/insurer/broker): OCF-based tests less meaningfulEPS from yahoo TTM to 2026-06-30 |
| AX Axos Financial, Inc. Financials | A | $88.44 | $49.69 | $99.39 | 0.89 | $81.12 | $120.76 | 15% | – | 14% | 13/14 | $5.0B | 8-K: 2026-09-21: 2.01 Acquisition/disposition; next report ~2026-10-29financial (bank/insurer/broker): OCF-based tests less meaningful |
| KTB KONTOOR BRANDS, INC. Consumer Discretionary | A | $65.62 | $35.66 | $71.33 | 0.92 | $119.62 | $71.55 | 15% | 3.2% | 23% | 9/11 | $3.7B | -26% off 52w high; 8-K: 2026-09-24: 5.02 Director/officer change; next report ~2026-11-11 |
| CINF CINCINNATI FINANCIAL CORPORATION Financials | A | $163.39 | $72.95 | $145.89 | 1.12 | $275.42 | $270.51 | 10% | 2.3% | 12% | 12/15 | $25.5B | insider buying (1 Form 4s, $0.17M); 8-K: 2026-09-28: 1.01 Material agreement; 2.03 New debt obligation; next report ~2026-10-26financial (bank/insurer/broker): OCF-based tests less meaningful |
| BKNG Booking Holdings Inc. Industrials | B | $160.34 | $138.28 | $276.56 | 0.58 | $192.56 | $144.81 | 15% | 1.0% | 41% | 11/15 | $125.4B | -27% off 52w high; next report ~2026-11-03 |
| CF CF INDUSTRIES HOLDINGS, INC. Materials | B | $111.54 | $79.56 | $159.11 | 0.70 | $165.94 | $166.63 | 11% | 1.9% | 27% | 11/15 | $17.2B | -21% off 52w high; 8-K: 2026-09-03: 5.02 Director/officer change; next report ~2026-11-05 |
| DHI D.R. Horton, Inc. Industrials | A | $134.88 | $58.14 | $116.27 | 1.16 | $175.28 | $147.08 | 15% | 1.3% | 23% | 12/15 | $38.9B | -21% off 52w high; 8-K: 2026-09-15: 8.01 Other event; next report ~2026-10-22 |
| HCI HCI Group, Inc. Financials | C | $191.69 | $159.10 | $318.20 | 0.60 | $505.81 | $412.10 | 15% | 0.8% | 11% | 14/15 | $2.4B | next report ~2026-11-06financial (bank/insurer/broker): OCF-based tests less meaningfulcheap without an event (near 52w high): value-trap check |
| ABG ASBURY AUTOMOTIVE GROUP, INC. Consumer Discretionary | C | $167.60 | $114.08 | $228.15 | 0.73 | $544.89 | $320.14 | 14% | – | 12% | 12/15 | $3.1B | -35% off 52w high; 13D: SCHEDULE 13D/A 2026-07-13; 8-K: 2026-08-31: 7.01 Reg FD disclosure; next report ~2026-10-30debt > 3 years of FCF |
| COLB COLUMBIA BANKING SYSTEM, INC. Financials | C | $28.37 | $22.49 | $44.99 | 0.63 | $64.24 | $51.88 | 13% | 5.2% | 11% | 10/13 | $8.2B | insider buying (1 Form 4s, $0.02M); 8-K: 2026-09-30: 7.01 Reg FD disclosure; next report ~2026-11-03financial (bank/insurer/broker): OCF-based tests less meaningfulEPS from yahoo TTM to 2026-06-30 |
| URBN Urban Outfitters, Inc. Consumer Discretionary | A | $82.18 | $40.69 | $81.38 | 1.01 | $51.22 | $82.79 | 14% | – | 14% | 13/15 | $7.2B | 8-K: 2026-08-27: 8.01 Other event; next report ~2026-12-09cheap without an event (near 52w high): value-trap check |
| YALA YALLA GROUP LIMITED Information Technology | B | $5.51 | $3.23 | $6.46 | 0.85 | $11.88 | $7.77 | 15% | – | 18% | 8/11 | $992M | -30% off 52w high; next report ~2026-12-30EPS from yahoo TTM to 2026-06-30micro-cap |
| NRIM Northrim BanCorp, Inc. Financials | B | $24.24 | $10.94 | $21.88 | 1.11 | $102.83 | $93.90 | 10% | 2.7% | 13% | 10/13 | $547M | -21% off 52w high; insider buying (1 Form 4s, $0.03M); next report ~2026-10-30financial (bank/insurer/broker): OCF-based tests less meaningfulmicro-cap |
| BLBD Blue Bird Corp Consumer Discretionary | B | $56.29 | $35.52 | $71.04 | 0.79 | $52.40 | $60.34 | 8% | – | 16% | 11/15 | $1.9B | -32% off 52w high; insider buying (1 Form 4s, $0.02M); 8-K: 2026-10-06: 1.01 Material agreement; 2.03 New debt obligation; 7.01 Reg FD disclosure; next report ~2026-11-04cash not real: owner earnings < 75% of net income |
| SFM Sprouts Farmers Market, Inc. Consumer Staples | B | $65.14 | $33.43 | $66.87 | 0.97 | $51.97 | $70.60 | 12% | – | 26% | 11/15 | $6.2B | -43% off 52w high; 8-K: 2026-09-01: 5.02 Director/officer change; next report ~2026-10-28 |
| ATLC Atlanticus Holdings Corp Financials | A | $93.73 | $31.94 | $63.88 | 1.47 | $774.86 | $517.08 | 15% | – | 34% | 13/14 | $1.8B | 13D: SCHEDULE 13D/A 2026-07-06; 8-K: 2026-10-06: 8.01 Other event; next report ~2026-11-05financial (bank/insurer/broker): OCF-based tests less meaningfulROIC falling: check capital allocation |
| HRMY HARMONY BIOSCIENCES HOLDINGS, INC. Health Care | B | $40.28 | $23.86 | $47.73 | 0.84 | $95.29 | $70.61 | 15% | – | 19% | 8/11 | $2.4B | next report ~2026-11-03cheap without an event (near 52w high): value-trap check |
| RLI RLI Corp Financials | C | $55.71 | $36.99 | $73.98 | 0.75 | $75.24 | $65.11 | 11% | 8.4% | 25% | 10/15 | $5.1B | 8-K: 2026-08-13: 8.01 Other event; next report ~2026-10-23financial (bank/insurer/broker): OCF-based tests less meaningful |
| TOL Toll Brothers, Inc. Industrials | B | $133.13 | $63.08 | $126.17 | 1.06 | $180.08 | $157.92 | 15% | 1.0% | 19% | 10/14 | $12.7B | -21% off 52w high; 8-K: 2026-08-18: 2.02 Earnings release; next report ~2026-11-27 |
| LMB LIMBACH HOLDINGS, INC. Industrials | C | $51.26 | $27.97 | $55.94 | 0.92 | $66.31 | $45.87 | 15% | – | 13% | 10/15 | $618M | -55% off 52w high; insider buying (3 Form 4s, $0.52M); neg 8-K: 2026-09-09: Agreement terminated; next report ~2026-11-03micro-cap |
| GCT GIGACLOUD TECHNOLOGY INC Consumer Discretionary | A | $57.26 | $20.38 | $40.76 | 1.40 | $67.88 | $51.33 | 15% | – | 26% | 11/11 | $2.1B | next report ~2026-11-05cheap without an event (near 52w high): value-trap check |
| IBKR INTERACTIVE BROKERS GROUP, INC. Financials | A | $87.87 | $27.75 | $55.50 | 1.58 | $536.75 | $364.51 | 14% | 0.4% | 16% | 14/15 | $39.5B | insider buying (4 Form 4s, $0.01M); next report ~2026-11-05financial (bank/insurer/broker): OCF-based tests less meaningful |
| JLL JONES LANG LASALLE INC Real Estate | B | $299.87 | $125.32 | $250.64 | 1.20 | $347.77 | $315.54 | 11% | – | 11% | 11/15 | $14.2B | -24% off 52w high; 8-K: 2026-09-30: 5.02 Director/officer change; next report ~2026-10-29 |
| MCRI MONARCH CASINO & RESORT, INC. Consumer Discretionary | B | $114.34 | $58.65 | $117.29 | 0.97 | $134.21 | $101.62 | 15% | 1.1% | 16% | 10/14 | $2.1B | next report ~2026-10-27 |
| LRN Stride, Inc. Consumer Discretionary | C | $85.59 | $44.04 | $88.08 | 0.97 | $119.29 | $113.24 | 11% | – | 12% | 11/15 | $4.1B | -45% off 52w high; 8-K: 2026-10-09: 1.01 Material agreement; 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-10-14 |
| ESEA EUROSEAS LTD. Industrials | A | $71.24 | $23.69 | $47.38 | 1.50 | $326.22 | $199.63 | 15% | 4.3% | 24% | 12/15 | $499M | insider buying (3 Form 4s, $0.17M); next report ~2027-01-06PE<5: check one-off gainsmicro-cap |
| PARR Par Pacific Holdings, Inc. Energy | C | $81.89 | $71.92 | $143.84 | 0.57 | $131.41 | $123.97 | 15% | – | 18% | 9/15 | $4.1B | 8-K: 2026-09-28: 5.02 Director/officer change; 8.01 Other event; next report ~2026-11-04PE<5: check one-off gainscash not real: owner earnings < 75% of net incomecheap without an event (near 52w high): value-trap check |
Showing 40 of 75. Full list in the CSV download.
On deck 35
CSVBelow Sticker but above the buy price. Set alerts at the MOS price.
| Ticker | Tier | Price | Buy (MOS) | Sticker | P/Stk | Payback | Ten Cap | g | Div yield | ROIC 5y | Big 5 | Mkt cap | Events / flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIVE Five Below, Inc. Consumer Discretionary | A | $214.73 | $167.25 | $334.50 | 0.64 | $170.32 | $144.64 | 15% | – | 20% | 14/15 | $11.9B | 8-K: 2026-09-23: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-12-03 |
| GOOGL Alphabet Inc. Information Technology | A | $351.66 | $273.59 | $547.17 | 0.64 | $68.52 | $171.97 | 15% | 0.2% | 25% | 12/12 | $4.32T | next report ~2026-10-22cash not real: owner earnings < 75% of net income |
| NFLX NETFLIX INC Communication Services | A | $70.30 | $47.70 | $95.40 | 0.74 | $41.13 | $33.11 | 15% | – | 20% | 13/15 | $300.9B | -44% off 52w high; next report ~2026-10-16 |
| RMD ResMed Inc. Health Care | A | $230.05 | $156.45 | $312.90 | 0.74 | $178.29 | $140.06 | 15% | 1.1% | 20% | 12/15 | $33.6B | neg 8-K: 2026-08-17: Auditor change; next report ~2026-10-22 |
| BOOT Boot Barn Holdings, Inc. Consumer Discretionary | A | $119.96 | $76.35 | $152.70 | 0.79 | $60.21 | $97.62 | 15% | – | 21% | 15/15 | $3.7B | -43% off 52w high; 8-K: 2026-09-14: 7.01 Reg FD disclosure; next report ~2026-10-28 |
| LMAT LEMAITRE VASCULAR, INC. Health Care | A | $80.69 | $42.90 | $85.80 | 0.94 | $47.56 | $37.90 | 15% | 1.2% | 11% | 15/15 | $2.0B | -32% off 52w high; next report ~2026-11-04 |
| APP AppLovin Corporation Information Technology | A | $277.04 | $195.15 | $390.30 | 0.71 | $211.31 | $156.21 | 15% | – | 25% | 9/11 | $93.6B | -62% off 52w high; next report ~2026-11-04 |
| XPEL XPEL, INC. Industrials | A | $44.43 | $29.70 | $59.40 | 0.75 | – | $29.16 | 15% | – | 28% | 11/11 | $1.2B | -21% off 52w high; next report ~2026-11-06debt > 3 years of FCFROIC falling: check capital allocation |
| PAYC Paycom Software, Inc. Information Technology | A | $232.22 | $141.75 | $283.50 | 0.82 | $187.22 | $150.97 | 15% | 0.7% | 25% | 13/15 | $11.3B | 13D: SCHEDULE 13D/A 2026-09-03; next report ~2026-11-05 |
| MSFT MICROSOFT CORPORATION Information Technology | A | $535.07 | $269.25 | $538.50 | 0.99 | $141.88 | $240.02 | 15% | 0.7% | 29% | 15/15 | $3.99T | 8-K: 2026-09-02: 7.01 Reg FD disclosure; next report ~2027-01-06 |
| SSD Simpson Manufacturing Co., Inc. Industrials | A | $171.12 | $90.45 | $180.90 | 0.95 | $169.84 | $145.82 | 14% | 0.7% | 18% | 13/15 | $7.1B | 8-K: 2026-10-06: 7.01 Reg FD disclosure; next report ~2026-11-05 |
| IBP Installed Building Products, Inc. Industrials | B | $185.44 | $132.80 | $265.60 | 0.70 | $171.58 | $116.71 | 15% | 1.8% | 17% | 11/15 | $5.0B | -47% off 52w high; insider buying (1 Form 4s, $0.20M); 8-K: 2026-10-01: 7.01 Reg FD disclosure; next report ~2026-11-05debt > 3 years of FCF |
| NVDA NVIDIA CORP Information Technology | A | $229.28 | $118.65 | $237.30 | 0.97 | $82.38 | $68.39 | 15% | 0.2% | 49% | 15/15 | $5.58T | 8-K: 2026-09-03: 8.01 Other event; next report ~2026-11-25cash not real: owner earnings < 75% of net income |
| ULTA ULTA BEAUTY, INC. Consumer Discretionary | A | $570.37 | $300.35 | $600.70 | 0.95 | $391.53 | $361.17 | 14% | – | 56% | 13/15 | $24.8B | -20% off 52w high; 8-K: 2026-08-27: 2.02 Earnings release; next report ~2026-11-26 |
| META Meta Platforms, Inc. Information Technology | A | $718.67 | $365.87 | $731.73 | 0.98 | $252.18 | $468.53 | 15% | 0.3% | 24% | 14/15 | $1.84T | next report ~2026-10-29 |
| SMCI Super Micro Computer, Inc. Information Technology | A | $41.86 | $32.40 | $64.81 | 0.65 | – | – | 15% | – | 21% | 12/15 | $29.2B | -26% off 52w high; 8-K: 2026-10-08: 5.02 Director/officer change; next report ~2026-11-09cash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| AON Aon plc Financials | C | $273.47 | $235.95 | $471.90 | 0.58 | $230.08 | $142.38 | 14% | 0.6% | 22% | 9/15 | $58.7B | -28% off 52w high; insider buying (1 Form 4s, $6.55M); neg 8-K: 2026-09-22: Agreement terminated; next report ~2026-10-28financial (bank/insurer/broker): OCF-based tests less meaningfuldebt > 3 years of FCF |
| EXLS EXLSERVICE HOLDINGS, INC. Industrials | B | $36.79 | $23.55 | $47.10 | 0.78 | $29.84 | $21.92 | 15% | – | 18% | 11/14 | $5.8B | neg 8-K: 2026-08-18: Agreement terminated; next report ~2026-10-27 |
| WING WINGSTOP INC. Consumer Discretionary | B | $122.26 | $63.45 | $126.90 | 0.96 | $73.96 | $36.66 | 15% | 1.0% | 28% | 11/15 | $3.4B | -60% off 52w high; 8-K: 2026-08-25: 5.02 Director/officer change; next report ~2026-10-28debt > 3 years of FCF |
| CPRT COPART, INC. Consumer Discretionary | C | $27.32 | $20.85 | $41.70 | 0.66 | $20.25 | $18.08 | 14% | – | 18% | 10/15 | $26.1B | -40% off 52w high; 8-K: 2026-09-10: 1.01 Material agreement; 7.01 Reg FD disclosure; next report ~2026-12-08 |
| INCY INCYTE CORPORATION Health Care | C | $112.79 | $102.34 | $204.69 | 0.55 | $109.82 | $7.20 | 15% | – | 11% | 12/15 | $23.3B | 13D: SCHEDULE 13D/A 2026-05-11; 8-K: 2026-08-31: 8.01 Other event; next report ~2026-10-27debt > 3 years of FCF |
| BURL BURLINGTON STORES, INC. Consumer Discretionary | B | $276.97 | $166.95 | $333.90 | 0.83 | $101.72 | $166.83 | 15% | – | 13% | 12/15 | $17.7B | -27% off 52w high; 8-K: 2026-08-27: 2.02 Earnings release; next report ~2026-11-26debt > 3 years of FCF |
| TGLS TECNOGLASS HOLDINGS INC. Materials | B | $37.57 | $20.45 | $40.91 | 0.92 | – | $20.66 | 15% | 1.2% | 23% | 12/15 | $1.7B | -42% off 52w high; 13D: SCHEDULE 13D/A 2026-05-13; 8-K: 2026-09-10: 8.01 Other event; next report ~2026-11-05cash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| PTC PTC Inc. Information Technology | C | $194.45 | $154.65 | $309.30 | 0.63 | $125.31 | $96.30 | 15% | – | 11% | 13/15 | $22.9B | 8-K: 2026-10-05: 1.01 Material agreement; 7.01 Reg FD disclosure; next report ~2026-10-30 |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. Materials | B | $125.79 | $70.47 | $140.93 | 0.89 | $112.75 | $74.43 | 15% | 0.6% | 19% | 11/15 | $9.7B | -30% off 52w high; 8-K: 2026-10-05: 1.01 Material agreement; 7.01 Reg FD disclosure; next report ~2026-11-05 |
| ALLE Allegion plc Industrials | C | $150.48 | $86.93 | $173.86 | 0.87 | $122.76 | $73.42 | 15% | 1.1% | 20% | 10/15 | $13.0B | insider buying (1 Form 4s, $0.03M); 8-K: 2026-09-08: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-10-22debt > 3 years of FCF |
| IA INNOVATIVE SOLUTIONS AND SUPPORT, INC. Information Technology | C | $19.41 | $12.35 | $24.71 | 0.79 | $12.39 | $8.53 | 15% | – | 14% | 12/15 | $353M | -37% off 52w high; 8-K: 2026-08-13: 2.02 Earnings release; next report ~2026-11-12micro-capdebt > 3 years of FCF |
| BX Blackstone Inc. Financials | C | $114.29 | $67.05 | $134.10 | 0.85 | $109.19 | $71.36 | 15% | 4.6% | 16% | 9/14 | $90.6B | -31% off 52w high; insider buying (3 Form 4s, $12.21M); 8-K: 2026-09-22: 7.01 Reg FD disclosure; next report ~2026-11-06 |
| WAL WESTERN ALLIANCE BANCORPORATION Financials | B | $74.27 | $45.02 | $90.03 | 0.82 | – | – | 14% | 2.3% | 12% | 10/13 | $8.0B | -24% off 52w high; next report ~2026-10-30financial (bank/insurer/broker): OCF-based tests less meaningfulcash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| TTEK TETRA TECH INC Industrials | C | $33.34 | $17.20 | $34.39 | 0.97 | $29.76 | $23.82 | 13% | 0.8% | 14% | 9/14 | $8.7B | -23% off 52w high; 8-K: 2026-09-10: 8.01 Other event; next report ~2026-10-30 |
| TXRH Texas Roadhouse, Inc. Consumer Discretionary | C | $161.50 | $87.00 | $174.01 | 0.93 | $97.17 | $97.80 | 15% | 1.8% | 27% | 10/15 | $10.7B | -25% off 52w high; next report ~2026-11-06 |
| TPB Turning Point Brands, Inc. Consumer Staples | C | $57.38 | $30.50 | $60.99 | 0.94 | $15.56 | $16.02 | 15% | 0.5% | 12% | 9/15 | $1.1B | -61% off 52w high; 8-K: 2026-09-21: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-11-03cash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| LNG Cheniere Energy, Inc. Utilities | C | $278.18 | $205.53 | $411.06 | 0.68 | $210.10 | $160.64 | 15% | 0.8% | 21% | 9/15 | $58.3B | next report ~2026-11-05debt > 3 years of FCF |
| DORM Dorman Products, Inc. Consumer Discretionary | C | $120.40 | $64.94 | $129.88 | 0.93 | $99.55 | $86.93 | 12% | – | 11% | 9/15 | $3.6B | -27% off 52w high; next report ~2026-11-03 |
| LAD Lithia Motors, Inc. Consumer Discretionary | C | $290.24 | $145.47 | $290.93 | 1.00 | – | – | 14% | 0.8% | 11% | 9/15 | $6.7B | -34% off 52w high; 8-K: 2026-09-25: 5.02 Director/officer change; next report ~2026-10-28cash not real: owner earnings < 75% of net incomedebt > 3 years of FCFROIC falling: check capital allocation |
Event watch 46
CSVTier A/B businesses with a current event: a ≥20% drawdown, insider buying, an activist 13D or a negative 8-K.
| Ticker | Status | Tier | Price | Buy (MOS) | Sticker | P/Stk | Payback | Ten Cap | g | Div yield | ROIC 5y | Big 5 | Mkt cap | Events / flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL Oracle Corporation Information Technology | ABOVE STICKER | B | $141.40 | $27.22 | $54.43 | 2.60 | – | $134.42 | 8% | 1.4% | 302% | 11/15 | $424.2B | -56% off 52w high; insider buying (1 Form 4s, $3.48M); 8-K: 2026-09-14: 8.01 Other event; next report ~2026-12-11debt > 3 years of FCF |
| GSHD GOOSEHEAD INSURANCE, INC. Financials | ABOVE STICKER | B | $43.51 | $15.60 | $31.20 | 1.39 | $34.77 | $17.24 | 15% | – | 26% | 8/11 | $1.6B | -46% off 52w high; insider buying (3 Form 4s, $9.44M); next report ~2026-10-22financial (bank/insurer/broker): OCF-based tests less meaningfuldebt > 3 years of FCF |
| OPFI OppFi Inc. Financials | BUY | A | $5.93 | $14.54 | $29.08 | 0.20 | $66.64 | $48.95 | 14% | – | 275% | 9/10 | $511M | -49% off 52w high; insider buying (8 Form 4s, $0.22M); 13D: SCHEDULE 13D/A 2026-04-30; 8-K: 2026-09-21: 2.03 New debt obligation; 8.01 Other event; next report ~2026-11-09financial (bank/insurer/broker): OCF-based tests less meaningfulmicro-cap |
| BRBR BellRing Brands, Inc. Consumer Staples | BUY | B | $8.55 | $21.30 | $42.60 | 0.20 | $30.10 | $15.09 | 15% | – | 40% | 8/11 | $1.0B | -76% off 52w high; insider buying (1 Form 4s, $0.02M); next report ~2026-11-03debt > 3 years of FCF |
| ELA ENVELA CORPORATION Consumer Discretionary | BUY* | A | $11.94 | $9.03 | $18.06 | 0.66 | $14.61 | $11.66 | 15% | – | 17% | 12/15 | $310M | -60% off 52w high; insider buying (1 Form 4s, $0.00M); next report ~2026-11-04micro-cap |
| IBP Installed Building Products, Inc. Industrials | ON DECK | B | $185.44 | $132.80 | $265.60 | 0.70 | $171.58 | $116.71 | 15% | 1.8% | 17% | 11/15 | $5.0B | -47% off 52w high; insider buying (1 Form 4s, $0.20M); 8-K: 2026-10-01: 7.01 Reg FD disclosure; next report ~2026-11-05debt > 3 years of FCF |
| TPL TEXAS PACIFIC LAND CORPORATION Financials | ABOVE STICKER | A | $360.98 | $117.60 | $235.20 | 1.53 | $134.02 | $105.59 | 15% | 0.7% | 41% | 10/11 | $24.9B | -34% off 52w high; insider buying (12 Form 4s, $0.01M); 13D: SCHEDULE 13D/A 2026-05-07, SCHEDULE 13D/A 2026-04-13; 8-K: 2026-09-25: 5.02 Director/officer change; 5.08; next report ~2026-11-04 |
| LULU lululemon athletica inc. Consumer Discretionary | BUY | B | $94.50 | $182.25 | $364.50 | 0.26 | $187.21 | $178.01 | 15% | – | 34% | 11/15 | $10.8B | -58% off 52w high; 13D: SCHEDULE 13D/A 2026-09-03, SCHEDULE 13D/A 2026-08-03; 8-K: 2026-10-07: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-12-03 |
| BMI BADGER METER, INC. Information Technology | ABOVE STICKER | A | $131.38 | $46.04 | $92.08 | 1.43 | $73.83 | $67.71 | 13% | 1.3% | 17% | 12/14 | $3.8B | -36% off 52w high; insider buying (1 Form 4s, $0.10M); next report ~2026-10-22 |
| MELI MercadoLibre, Inc. Industrials | BUY* | A | $1,889.85 | $551.40 | $1,102.80 | 1.71 | $3,863.85 | $2,557.20 | 15% | – | 14% | 12/14 | $95.8B | -22% off 52w high; insider buying (1 Form 4s, $0.20M); 13D: SCHEDULE 13D/A 2026-06-18; 8-K: 2026-09-14: 8.01 Other event; next report ~2026-11-05 |
| QFIN Qfin Holdings, Inc. Financials | BUY | A | $6.20 | $7.88 | $15.77 | 0.39 | $180.37 | $136.52 | 14% | 20.0% | 24% | 9/11 | $844M | -78% off 52w high; next report ~2027-01-04PE<5: check one-off gainsfinancial (bank/insurer/broker): OCF-based tests less meaningfulreports in CNY, converted at 6.683 CNY/USD ADR: 1 ADS = 2 shares EPS from yahoo TTM to 2026-06-30micro-cap |
| APP AppLovin Corporation Information Technology | ON DECK | A | $277.04 | $195.15 | $390.30 | 0.71 | $211.31 | $156.21 | 15% | – | 25% | 9/11 | $93.6B | -62% off 52w high; next report ~2026-11-04 |
| VITL Vital Farms, Inc. Consumer Staples | NO STICKER | A | $9.33 | – | – | – | – | – | 15% | – | 10% | 10/11 | $401M | -79% off 52w high; next report ~2026-11-05micro-capcash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| WING WINGSTOP INC. Consumer Discretionary | ON DECK | B | $122.26 | $63.45 | $126.90 | 0.96 | $73.96 | $36.66 | 15% | 1.0% | 28% | 11/15 | $3.4B | -60% off 52w high; 8-K: 2026-08-25: 5.02 Director/officer change; next report ~2026-10-28debt > 3 years of FCF |
| USLM UNITED STATES LIME & MINERALS INC Materials | ABOVE STICKER | A | $108.58 | $46.10 | $92.19 | 1.18 | $50.37 | $60.67 | 15% | 0.2% | 17% | 15/15 | $3.1B | -23% off 52w high; insider buying (1 Form 4s, $2.20M); next report ~2026-10-29 |
| BLBD Blue Bird Corp Consumer Discretionary | BUY* | B | $56.29 | $35.52 | $71.04 | 0.79 | $52.40 | $60.34 | 8% | – | 16% | 11/15 | $1.9B | -32% off 52w high; insider buying (1 Form 4s, $0.02M); 8-K: 2026-10-06: 1.01 Material agreement; 2.03 New debt obligation; 7.01 Reg FD disclosure; next report ~2026-11-04cash not real: owner earnings < 75% of net income |
| DOCS Doximity, Inc. Information Technology | ABOVE STICKER | A | $30.50 | $12.60 | $25.20 | 1.21 | $25.29 | $19.12 | 15% | – | 15% | 9/11 | $5.8B | -57% off 52w high; next report ~2026-11-05 |
| INTU INTUIT INC. Information Technology | BUY* | A | $302.75 | $246.90 | $493.80 | 0.61 | $493.69 | $354.43 | 15% | 1.6% | 13% | 14/15 | $83.9B | -56% off 52w high; 8-K: 2026-08-25: 2.02 Earnings release; 8.01 Other event; next report ~2026-11-18 |
| TGLS TECNOGLASS HOLDINGS INC. Materials | ON DECK | B | $37.57 | $20.45 | $40.91 | 0.92 | – | $20.66 | 15% | 1.2% | 23% | 12/15 | $1.7B | -42% off 52w high; 13D: SCHEDULE 13D/A 2026-05-13; 8-K: 2026-09-10: 8.01 Other event; next report ~2026-11-05cash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| TBBK THE BANCORP, INC. Financials | BUY* | B | $48.25 | $34.96 | $69.93 | 0.69 | $87.31 | $73.80 | 15% | – | 23% | 10/14 | $2.0B | -41% off 52w high; neg 8-K: 2026-09-04: Restructuring/exit costs; next report ~2026-11-05financial (bank/insurer/broker): OCF-based tests less meaningfulEPS from yahoo TTM to 2026-06-30 |
| HWKN HAWKINS, INC. Industrials | ABOVE STICKER | A | $130.00 | $27.83 | $55.67 | 2.34 | $63.21 | $46.15 | 13% | 0.6% | 14% | 14/15 | $2.7B | -26% off 52w high; insider buying (2 Form 4s, $0.26M); 8-K: 2026-08-14: 5.02 Director/officer change; next report ~2026-10-28 |
| AGX ARGAN INC Industrials | BUY* | B | $392.61 | $105.57 | $211.14 | 1.86 | $607.46 | $415.62 | 15% | 0.5% | 15% | 11/14 | $5.6B | -51% off 52w high; 8-K: 2026-09-09: 8.01 Other event; next report ~2026-12-02 |
| EPAM EPAM SYSTEMS, INC. Information Technology | BUY* | B | $113.24 | $42.90 | $85.80 | 1.32 | $111.52 | $118.30 | 10% | – | 14% | 11/15 | $6.0B | -49% off 52w high; next report ~2026-11-05 |
| STRL STERLING INFRASTRUCTURE, INC. Industrials | ABOVE STICKER | A | $513.00 | $98.80 | $197.60 | 2.60 | $244.58 | $208.45 | 15% | – | 17% | 13/15 | $16.0B | -49% off 52w high; 8-K: 2026-10-05: 7.01 Reg FD disclosure; next report ~2026-11-03 |
| NXT Nextpower Inc. Information Technology | ABOVE STICKER | A | $86.11 | $24.57 | $49.14 | 1.75 | $55.83 | $44.91 | 15% | – | 33% | 8/9 | $13.4B | -47% off 52w high; next report ~2026-11-02 |
| NRIM Northrim BanCorp, Inc. Financials | BUY* | B | $24.24 | $10.94 | $21.88 | 1.11 | $102.83 | $93.90 | 10% | 2.7% | 13% | 10/13 | $547M | -21% off 52w high; insider buying (1 Form 4s, $0.03M); next report ~2026-10-30financial (bank/insurer/broker): OCF-based tests less meaningfulmicro-cap |
| FUTU Futu Holdings Ltd Financials | BUY* | A | $113.71 | $97.05 | $194.10 | 0.59 | $579.68 | $388.49 | 15% | 2.3% | 19% | 11/11 | $16.1B | -44% off 52w high; next report ~2026-12-23financial (bank/insurer/broker): OCF-based tests less meaningfulreports in HKD, converted at 7.847 HKD/USD ADR: 1 ADS = 8 shares EPS from yahoo TTM to 2026-06-30 |
| NFLX NETFLIX INC Communication Services | ON DECK | A | $70.30 | $47.70 | $95.40 | 0.74 | $41.13 | $33.11 | 15% | – | 20% | 13/15 | $300.9B | -44% off 52w high; next report ~2026-10-16 |
| CLBT Cellebrite DI Ltd. Information Technology | ABOVE STICKER | A | $11.26 | $1.57 | $3.14 | 3.59 | $10.13 | $6.96 | 15% | – | 26% | 9/11 | $2.8B | -44% off 52w high; next report ~2026-11-10EPS from yahoo TTM to 2026-06-30 |
| BOOT Boot Barn Holdings, Inc. Consumer Discretionary | ON DECK | A | $119.96 | $76.35 | $152.70 | 0.79 | $60.21 | $97.62 | 15% | – | 21% | 15/15 | $3.7B | -43% off 52w high; 8-K: 2026-09-14: 7.01 Reg FD disclosure; next report ~2026-10-28 |
Showing 30 of 46. Full list in the CSV download.
Wonderful companies (tier A) 92
CSVEvery tier A business with its current valuation, whatever the price.
| Ticker | Status | Tier | Price | Buy (MOS) | Sticker | P/Stk | Payback | Ten Cap | g | Div yield | ROIC 5y | Big 5 | Mkt cap | Events / flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPFI OppFi Inc. Financials | BUY | A | $5.93 | $14.54 | $29.08 | 0.20 | $66.64 | $48.95 | 14% | – | 275% | 9/10 | $511M | -49% off 52w high; insider buying (8 Form 4s, $0.22M); 13D: SCHEDULE 13D/A 2026-04-30; 8-K: 2026-09-21: 2.03 New debt obligation; 8.01 Other event; next report ~2026-11-09financial (bank/insurer/broker): OCF-based tests less meaningfulmicro-cap |
| QFIN Qfin Holdings, Inc. Financials | BUY | A | $6.20 | $7.88 | $15.77 | 0.39 | $180.37 | $136.52 | 14% | 20.0% | 24% | 9/11 | $844M | -78% off 52w high; next report ~2027-01-04PE<5: check one-off gainsfinancial (bank/insurer/broker): OCF-based tests less meaningfulreports in CNY, converted at 6.683 CNY/USD ADR: 1 ADS = 2 shares EPS from yahoo TTM to 2026-06-30micro-cap |
| KNSL KINSALE CAPITAL GROUP, INC. Financials | BUY | A | $336.98 | $369.60 | $739.20 | 0.46 | $689.24 | $511.71 | 15% | 0.3% | 22% | 12/13 | $7.7B | -29% off 52w high; next report ~2026-10-22financial (bank/insurer/broker): OCF-based tests less meaningful |
| INTU INTUIT INC. Information Technology | BUY* | A | $302.75 | $246.90 | $493.80 | 0.61 | $493.69 | $354.43 | 15% | 1.6% | 13% | 14/15 | $83.9B | -56% off 52w high; 8-K: 2026-08-25: 2.02 Earnings release; 8.01 Other event; next report ~2026-11-18 |
| FUTU Futu Holdings Ltd Financials | BUY* | A | $113.71 | $97.05 | $194.10 | 0.59 | $579.68 | $388.49 | 15% | 2.3% | 19% | 11/11 | $16.1B | -44% off 52w high; next report ~2026-12-23financial (bank/insurer/broker): OCF-based tests less meaningfulreports in HKD, converted at 7.847 HKD/USD ADR: 1 ADS = 8 shares EPS from yahoo TTM to 2026-06-30 |
| PGR PROGRESSIVE CORP/OH/ Financials | BUY* | A | $217.43 | $180.92 | $361.85 | 0.60 | $429.99 | $321.99 | 15% | 6.4% | 23% | 15/15 | $127.3B | 8-K: 2026-09-18: 7.01 Reg FD disclosure; next report ~2026-11-02financial (bank/insurer/broker): OCF-based tests less meaningfulcheap without an event (near 52w high): value-trap check |
| ELA ENVELA CORPORATION Consumer Discretionary | BUY* | A | $11.94 | $9.03 | $18.06 | 0.66 | $14.61 | $11.66 | 15% | – | 17% | 12/15 | $310M | -60% off 52w high; insider buying (1 Form 4s, $0.00M); next report ~2026-11-04micro-cap |
| DECK DECKERS OUTDOOR CORP Consumer Discretionary | BUY* | A | $82.89 | $58.98 | $117.96 | 0.70 | $123.15 | $102.28 | 14% | – | 34% | 13/15 | $11.5B | -32% off 52w high; 8-K: 2026-08-31: 1.01 Material agreement; 2.03 New debt obligation; next report ~2026-10-29 |
| PLMR Palomar Holdings, Inc. Financials | BUY* | A | $130.76 | $91.85 | $183.69 | 0.71 | $240.64 | $165.89 | 15% | 0.3% | 16% | 11/11 | $3.6B | insider buying (1 Form 4s, $0.00M); 8-K: 2026-08-11: 7.01 Reg FD disclosure; next report ~2026-11-04financial (bank/insurer/broker): OCF-based tests less meaningful |
| ACGL ARCH CAPITAL GROUP LTD. Financials | BUY* | A | $95.57 | $66.69 | $133.37 | 0.72 | $269.86 | $190.98 | 15% | – | 18% | 13/15 | $33.9B | next report ~2026-11-03financial (bank/insurer/broker): OCF-based tests less meaningful |
| FIVE Five Below, Inc. Consumer Discretionary | ON DECK | A | $214.73 | $167.25 | $334.50 | 0.64 | $170.32 | $144.64 | 15% | – | 20% | 14/15 | $11.9B | 8-K: 2026-09-23: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-12-03 |
| GOOGL Alphabet Inc. Information Technology | ON DECK | A | $351.66 | $273.59 | $547.17 | 0.64 | $68.52 | $171.97 | 15% | 0.2% | 25% | 12/12 | $4.32T | next report ~2026-10-22cash not real: owner earnings < 75% of net income |
| NTES NETEASE, INC. Information Technology | BUY* | A | $124.24 | $74.00 | $148.01 | 0.84 | $182.30 | $129.51 | 15% | 2.4% | 17% | 13/15 | $80.0B | next report ~2026-12-23reports in CNY, converted at 6.683 CNY/USD ADR: 1 ADS = 5 shares EPS from yahoo TTM to 2026-06-30 |
| NFLX NETFLIX INC Communication Services | ON DECK | A | $70.30 | $47.70 | $95.40 | 0.74 | $41.13 | $33.11 | 15% | – | 20% | 13/15 | $300.9B | -44% off 52w high; next report ~2026-10-16 |
| CRUS CIRRUS LOGIC, INC. Information Technology | BUY* | A | $106.87 | $59.83 | $119.65 | 0.89 | $149.50 | $124.50 | 12% | – | 16% | 12/15 | $5.6B | -41% off 52w high; 8-K: 2026-10-06: 7.01 Reg FD disclosure; next report ~2026-11-04 |
| NMIH NMI Holdings, Inc. Financials | BUY* | A | $40.01 | $24.50 | $49.01 | 0.82 | $90.52 | $67.60 | 15% | – | 15% | 12/15 | $3.1B | next report ~2026-10-30financial (bank/insurer/broker): OCF-based tests less meaningful |
| IPAR INTERPARFUMS, INC. Consumer Staples | BUY* | A | $112.21 | $78.45 | $156.90 | 0.72 | $121.19 | $94.20 | 15% | 2.9% | 21% | 12/15 | $3.6B | 8-K: 2026-09-22: 8.01 Other event; next report ~2026-11-03 |
| EVR EVERCORE INC. Financials | BUY* | A | $271.86 | $144.16 | $288.32 | 0.94 | $567.01 | $440.40 | 13% | 1.3% | 31% | 14/15 | $11.3B | -30% off 52w high; next report ~2026-11-04 |
| RMD ResMed Inc. Health Care | ON DECK | A | $230.05 | $156.45 | $312.90 | 0.74 | $178.29 | $140.06 | 15% | 1.1% | 20% | 12/15 | $33.6B | neg 8-K: 2026-08-17: Auditor change; next report ~2026-10-22 |
| AX Axos Financial, Inc. Financials | BUY* | A | $88.44 | $49.69 | $99.39 | 0.89 | $81.12 | $120.76 | 15% | – | 14% | 13/14 | $5.0B | 8-K: 2026-09-21: 2.01 Acquisition/disposition; next report ~2026-10-29financial (bank/insurer/broker): OCF-based tests less meaningful |
| BOOT Boot Barn Holdings, Inc. Consumer Discretionary | ON DECK | A | $119.96 | $76.35 | $152.70 | 0.79 | $60.21 | $97.62 | 15% | – | 21% | 15/15 | $3.7B | -43% off 52w high; 8-K: 2026-09-14: 7.01 Reg FD disclosure; next report ~2026-10-28 |
| KTB KONTOOR BRANDS, INC. Consumer Discretionary | BUY* | A | $65.62 | $35.66 | $71.33 | 0.92 | $119.62 | $71.55 | 15% | 3.2% | 23% | 9/11 | $3.7B | -26% off 52w high; 8-K: 2026-09-24: 5.02 Director/officer change; next report ~2026-11-11 |
| LMAT LEMAITRE VASCULAR, INC. Health Care | ON DECK | A | $80.69 | $42.90 | $85.80 | 0.94 | $47.56 | $37.90 | 15% | 1.2% | 11% | 15/15 | $2.0B | -32% off 52w high; next report ~2026-11-04 |
| APP AppLovin Corporation Information Technology | ON DECK | A | $277.04 | $195.15 | $390.30 | 0.71 | $211.31 | $156.21 | 15% | – | 25% | 9/11 | $93.6B | -62% off 52w high; next report ~2026-11-04 |
| XPEL XPEL, INC. Industrials | ON DECK | A | $44.43 | $29.70 | $59.40 | 0.75 | – | $29.16 | 15% | – | 28% | 11/11 | $1.2B | -21% off 52w high; next report ~2026-11-06debt > 3 years of FCFROIC falling: check capital allocation |
| PAYC Paycom Software, Inc. Information Technology | ON DECK | A | $232.22 | $141.75 | $283.50 | 0.82 | $187.22 | $150.97 | 15% | 0.7% | 25% | 13/15 | $11.3B | 13D: SCHEDULE 13D/A 2026-09-03; next report ~2026-11-05 |
| MSFT MICROSOFT CORPORATION Information Technology | ON DECK | A | $535.07 | $269.25 | $538.50 | 0.99 | $141.88 | $240.02 | 15% | 0.7% | 29% | 15/15 | $3.99T | 8-K: 2026-09-02: 7.01 Reg FD disclosure; next report ~2027-01-06 |
| CINF CINCINNATI FINANCIAL CORPORATION Financials | BUY* | A | $163.39 | $72.95 | $145.89 | 1.12 | $275.42 | $270.51 | 10% | 2.3% | 12% | 12/15 | $25.5B | insider buying (1 Form 4s, $0.17M); 8-K: 2026-09-28: 1.01 Material agreement; 2.03 New debt obligation; next report ~2026-10-26financial (bank/insurer/broker): OCF-based tests less meaningful |
| SSD Simpson Manufacturing Co., Inc. Industrials | ON DECK | A | $171.12 | $90.45 | $180.90 | 0.95 | $169.84 | $145.82 | 14% | 0.7% | 18% | 13/15 | $7.1B | 8-K: 2026-10-06: 7.01 Reg FD disclosure; next report ~2026-11-05 |
| USLM UNITED STATES LIME & MINERALS INC Materials | ABOVE STICKER | A | $108.58 | $46.10 | $92.19 | 1.18 | $50.37 | $60.67 | 15% | 0.2% | 17% | 15/15 | $3.1B | -23% off 52w high; insider buying (1 Form 4s, $2.20M); next report ~2026-10-29 |
| DHI D.R. Horton, Inc. Industrials | BUY* | A | $134.88 | $58.14 | $116.27 | 1.16 | $175.28 | $147.08 | 15% | 1.3% | 23% | 12/15 | $38.9B | -21% off 52w high; 8-K: 2026-09-15: 8.01 Other event; next report ~2026-10-22 |
| NVDA NVIDIA CORP Information Technology | ON DECK | A | $229.28 | $118.65 | $237.30 | 0.97 | $82.38 | $68.39 | 15% | 0.2% | 49% | 15/15 | $5.58T | 8-K: 2026-09-03: 8.01 Other event; next report ~2026-11-25cash not real: owner earnings < 75% of net income |
| ULTA ULTA BEAUTY, INC. Consumer Discretionary | ON DECK | A | $570.37 | $300.35 | $600.70 | 0.95 | $391.53 | $361.17 | 14% | – | 56% | 13/15 | $24.8B | -20% off 52w high; 8-K: 2026-08-27: 2.02 Earnings release; next report ~2026-11-26 |
| FSS FEDERAL SIGNAL CORPORATION Consumer Discretionary | ABOVE STICKER | A | $113.57 | $48.64 | $97.28 | 1.17 | $83.14 | $63.00 | 14% | 0.5% | 13% | 15/15 | $7.0B | next report ~2026-10-29 |
| META Meta Platforms, Inc. Information Technology | ON DECK | A | $718.67 | $365.87 | $731.73 | 0.98 | $252.18 | $468.53 | 15% | 0.3% | 24% | 14/15 | $1.84T | next report ~2026-10-29 |
| SMCI Super Micro Computer, Inc. Information Technology | ON DECK | A | $41.86 | $32.40 | $64.81 | 0.65 | – | – | 15% | – | 21% | 12/15 | $29.2B | -26% off 52w high; 8-K: 2026-10-08: 5.02 Director/officer change; next report ~2026-11-09cash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| URBN Urban Outfitters, Inc. Consumer Discretionary | BUY* | A | $82.18 | $40.69 | $81.38 | 1.01 | $51.22 | $82.79 | 14% | – | 14% | 13/15 | $7.2B | 8-K: 2026-08-27: 8.01 Other event; next report ~2026-12-09cheap without an event (near 52w high): value-trap check |
| NSSC NAPCO SECURITY TECHNOLOGIES, INC Information Technology | ABOVE STICKER | A | $36.14 | $18.00 | $36.00 | 1.00 | $26.05 | $18.40 | 15% | 1.7% | 21% | 13/15 | $1.3B | -30% off 52w high; 8-K: 2026-08-24: 2.02 Earnings release; 7.01 Reg FD disclosure; next report ~2026-11-02 |
| PCTY PAYLOCITY HOLDING CORPORATION Information Technology | ABOVE STICKER | A | $153.96 | $73.80 | $147.60 | 1.04 | $143.27 | $112.23 | 15% | – | 17% | 13/15 | $8.4B | 8-K: 2026-09-17: 1.01 Material agreement; 2.03 New debt obligation; next report ~2026-10-14 |
| MU Micron Technology, Inc. Information Technology | ABOVE STICKER | A | $1,029.00 | $513.22 | $1,026.45 | 1.00 | $814.33 | $830.56 | 15% | 0.0% | 16% | 14/15 | $1.18T | 8-K: 2026-09-30: 2.02 Earnings release; next report ~2026-12-18 |
| MA Mastercard Incorporated Industrials | ABOVE STICKER | A | $589.14 | $261.56 | $523.13 | 1.13 | $293.29 | $217.15 | 15% | 0.6% | 52% | 13/15 | $523.2B | next report ~2026-10-29 |
| CVCO CAVCO INDUSTRIES, INC. Materials | ABOVE STICKER | A | $532.43 | $209.46 | $418.93 | 1.27 | $447.82 | $405.77 | 14% | – | 18% | 14/15 | $4.1B | -25% off 52w high; next report ~2026-10-30 |
| ATLC Atlanticus Holdings Corp Financials | BUY* | A | $93.73 | $31.94 | $63.88 | 1.47 | $774.86 | $517.08 | 15% | – | 34% | 13/14 | $1.8B | 13D: SCHEDULE 13D/A 2026-07-06; 8-K: 2026-10-06: 8.01 Other event; next report ~2026-11-05financial (bank/insurer/broker): OCF-based tests less meaningfulROIC falling: check capital allocation |
| COCO The Vita Coco Company, Inc. Consumer Staples | ABOVE STICKER | A | $58.39 | $27.15 | $54.30 | 1.08 | $32.53 | $26.97 | 15% | – | 16% | 9/11 | $3.5B | -32% off 52w high; next report ~2026-10-22 |
| MLI MUELLER INDUSTRIES INC Materials | ABOVE STICKER | A | $60.71 | $27.90 | $55.80 | 1.09 | $47.49 | $43.12 | 15% | 1.1% | 29% | 14/15 | $13.4B | next report ~2026-10-21 |
| IDXX IDEXX LABORATORIES INC /DE Health Care | ABOVE STICKER | A | $518.00 | $213.45 | $426.90 | 1.21 | $248.31 | $189.84 | 15% | – | 50% | 12/15 | $41.3B | -33% off 52w high; next report ~2026-11-03 |
| ENSG ENSIGN GROUP, INC Health Care | ABOVE STICKER | A | $171.80 | $79.04 | $158.09 | 1.09 | $142.38 | $110.33 | 15% | 0.1% | 15% | 13/14 | $10.2B | -21% off 52w high; 8-K: 2026-08-20: 1.01 Material agreement; 2.03 New debt obligation; 7.01 Reg FD disclosure; next report ~2026-10-26 |
| DOCS Doximity, Inc. Information Technology | ABOVE STICKER | A | $30.50 | $12.60 | $25.20 | 1.21 | $25.29 | $19.12 | 15% | – | 15% | 9/11 | $5.8B | -57% off 52w high; next report ~2026-11-05 |
| UI UBIQUITI INC. Information Technology | ABOVE STICKER | A | $657.29 | $237.75 | $475.50 | 1.38 | $236.89 | $186.98 | 15% | 0.5% | 77% | 14/15 | $39.8B | -40% off 52w high; 8-K: 2026-08-21: 2.02 Earnings release; 8.01 Other event; next report ~2026-10-30 |
| SKY Champion Homes, Inc. Materials | ABOVE STICKER | A | $79.63 | $39.43 | $78.87 | 1.01 | $76.12 | $58.38 | 15% | – | 19% | 12/15 | $4.4B | 8-K: 2026-10-05: 7.01 Reg FD disclosure; next report ~2026-11-04 |
| BMI BADGER METER, INC. Information Technology | ABOVE STICKER | A | $131.38 | $46.04 | $92.08 | 1.43 | $73.83 | $67.71 | 13% | 1.3% | 17% | 12/14 | $3.8B | -36% off 52w high; insider buying (1 Form 4s, $0.10M); next report ~2026-10-22 |
| IBEX IBEX LIMITED Information Technology | ABOVE STICKER | A | $44.52 | $19.11 | $38.21 | 1.17 | $33.25 | $31.77 | 15% | – | 23% | 10/11 | $659M | 8-K: 2026-09-10: 1.01 Material agreement; 2.02 Earnings release; 2.03 New debt obligation; next report ~2026-11-19micro-cap |
| TPL TEXAS PACIFIC LAND CORPORATION Financials | ABOVE STICKER | A | $360.98 | $117.60 | $235.20 | 1.53 | $134.02 | $105.59 | 15% | 0.7% | 41% | 10/11 | $24.9B | -34% off 52w high; insider buying (12 Form 4s, $0.01M); 13D: SCHEDULE 13D/A 2026-05-07, SCHEDULE 13D/A 2026-04-13; 8-K: 2026-09-25: 5.02 Director/officer change; 5.08; next report ~2026-11-04 |
| LLY ELI LILLY AND COMPANY Health Care | ABOVE STICKER | A | $1,179.27 | $446.85 | $893.70 | 1.32 | $495.43 | $339.42 | 15% | 0.6% | 24% | 14/15 | $1.06T | next report ~2026-11-04 |
| UFPT UFP Technologies, Inc. Health Care | ABOVE STICKER | A | $288.97 | $113.61 | $227.22 | 1.27 | $123.02 | $85.01 | 15% | – | 13% | 15/15 | $2.3B | 8-K: 2026-08-24: 7.01 Reg FD disclosure; next report ~2026-11-05 |
| GCT GIGACLOUD TECHNOLOGY INC Consumer Discretionary | BUY* | A | $57.26 | $20.38 | $40.76 | 1.40 | $67.88 | $51.33 | 15% | – | 26% | 11/11 | $2.1B | next report ~2026-11-05cheap without an event (near 52w high): value-trap check |
| NVMI NOVA LTD. Information Technology | ABOVE STICKER | A | $353.00 | $120.45 | $240.90 | 1.47 | $105.63 | $84.82 | 15% | – | 18% | 14/15 | $11.5B | -43% off 52w high; next report ~2026-10-27EPS from yahoo TTM to 2026-06-30 |
| ROST Ross Stores, Inc. Consumer Discretionary | ABOVE STICKER | A | $222.41 | $90.25 | $180.50 | 1.23 | $130.22 | $123.76 | 14% | 0.8% | 25% | 12/15 | $71.2B | 8-K: 2026-09-17: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-12-01 |
| IBKR INTERACTIVE BROKERS GROUP, INC. Financials | BUY* | A | $87.87 | $27.75 | $55.50 | 1.58 | $536.75 | $364.51 | 14% | 0.4% | 16% | 14/15 | $39.5B | insider buying (4 Form 4s, $0.01M); next report ~2026-11-05financial (bank/insurer/broker): OCF-based tests less meaningful |
| GRBK Green Brick Partners, Inc. Industrials | ABOVE STICKER | A | $62.86 | $28.85 | $57.70 | 1.09 | $40.69 | $38.06 | 15% | – | 19% | 12/15 | $2.7B | -24% off 52w high; 8-K: 2026-08-27: 5.02 Director/officer change; next report ~2026-10-28cash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| EME EMCOR Group, Inc. Industrials | ABOVE STICKER | A | $789.45 | $314.16 | $628.32 | 1.26 | $414.42 | $386.56 | 15% | 0.2% | 26% | 13/15 | $35.2B | next report ~2026-10-29 |
| ESEA EUROSEAS LTD. Industrials | BUY* | A | $71.24 | $23.69 | $47.38 | 1.50 | $326.22 | $199.63 | 15% | 4.3% | 24% | 12/15 | $499M | insider buying (3 Form 4s, $0.17M); next report ~2027-01-06PE<5: check one-off gainsmicro-cap |
| MELI MercadoLibre, Inc. Industrials | BUY* | A | $1,889.85 | $551.40 | $1,102.80 | 1.71 | $3,863.85 | $2,557.20 | 15% | – | 14% | 12/14 | $95.8B | -22% off 52w high; insider buying (1 Form 4s, $0.20M); 13D: SCHEDULE 13D/A 2026-06-18; 8-K: 2026-09-14: 8.01 Other event; next report ~2026-11-05 |
| CRVL CORVEL CORPORATION Financials | ABOVE STICKER | A | $77.16 | $26.24 | $52.48 | 1.47 | $32.82 | $30.13 | 13% | – | 30% | 13/14 | $3.9B | next report ~2026-11-05financial (bank/insurer/broker): OCF-based tests less meaningful |
| TJX The TJX Companies, Inc. Consumer Discretionary | ABOVE STICKER | A | $138.76 | $52.08 | $104.16 | 1.33 | $73.36 | $77.75 | 12% | 1.3% | 41% | 12/15 | $155.1B | 8-K: 2026-09-17: 5.02 Director/officer change; next report ~2026-11-27 |
| AVGO Broadcom Inc. Information Technology | ABOVE STICKER | A | $361.54 | $117.60 | $235.20 | 1.54 | $127.36 | $79.20 | 15% | 0.7% | 17% | 11/11 | $1.77T | -27% off 52w high; 8-K: 2026-09-02: 2.02 Earnings release; 8.01 Other event; next report ~2026-12-10 |
| ISRG Intuitive Surgical, Inc. Health Care | ABOVE STICKER | A | $423.96 | $130.80 | $261.60 | 1.62 | $141.90 | $107.96 | 15% | – | 13% | 14/15 | $152.0B | -30% off 52w high; next report ~2026-10-20 |
| IESC IES Holdings, Inc. Industrials | ABOVE STICKER | A | $297.52 | $92.59 | $185.19 | 1.61 | $89.30 | $112.14 | 15% | – | 25% | 15/15 | $12.0B | -27% off 52w high; 13D: SCHEDULE 13D/A 2026-10-06; 8-K: 2026-10-06: 1.01 Material agreement; 2.01 Acquisition/disposition; 7.01 Reg FD disclosure; next report ~2026-10-30cash not real: owner earnings < 75% of net income |
| QLYS Qualys, Inc. Information Technology | ABOVE STICKER | A | $202.42 | $62.66 | $125.32 | 1.62 | $127.92 | $104.43 | 13% | – | 31% | 14/15 | $7.2B | next report ~2026-11-03 |
| WTS WATTS WATER TECHNOLOGIES INC Industrials | ABOVE STICKER | A | $352.72 | $120.62 | $241.23 | 1.46 | $148.93 | $141.76 | 13% | 0.7% | 15% | 12/15 | $11.8B | 8-K: 2026-10-01: 5.02 Director/officer change; next report ~2026-11-05 |
| UTHR United Therapeutics Corporation Health Care | ABOVE STICKER | A | $549.16 | $177.07 | $354.13 | 1.55 | $350.05 | $399.10 | 14% | – | 15% | 13/15 | $25.5B | 8-K: 2026-09-08: 1.01 Material agreement; 7.01 Reg FD disclosure; next report ~2026-11-04 |
| FN FABRINET Information Technology | ABOVE STICKER | A | $486.28 | $138.01 | $276.01 | 1.76 | $1.84 | $74.60 | 15% | – | 16% | 14/15 | $17.6B | -35% off 52w high; 8-K: 2026-08-17: 1.01 Material agreement; 2.02 Earnings release; 2.03 New debt obligation; 5.02 Director/officer change; next report ~2026-10-27cash not real: owner earnings < 75% of net income |
| NXT Nextpower Inc. Information Technology | ABOVE STICKER | A | $86.11 | $24.57 | $49.14 | 1.75 | $55.83 | $44.91 | 15% | – | 33% | 8/9 | $13.4B | -47% off 52w high; next report ~2026-11-02 |
| IRMD IRADIMED CORPORATION Health Care | ABOVE STICKER | A | $87.45 | $26.85 | $53.70 | 1.63 | $30.81 | $25.02 | 15% | 1.5% | 19% | 12/15 | $1.1B | next report ~2026-10-30 |
| HEI HEICO CORPORATION Industrials | ABOVE STICKER | A | $298.28 | $80.00 | $160.00 | 1.86 | $111.36 | $71.21 | 14% | 0.1% | 12% | 15/15 | $42.1B | -21% off 52w high; 8-K: 2026-08-25: 2.02 Earnings release; next report ~2026-11-26 |
| KLAC KLA Corporation Information Technology | ABOVE STICKER | A | $195.57 | $44.81 | $89.63 | 2.18 | $45.06 | $31.21 | 15% | 0.4% | 37% | 14/15 | $258.1B | -36% off 52w high; next report ~2026-10-15 |
| HWKN HAWKINS, INC. Industrials | ABOVE STICKER | A | $130.00 | $27.83 | $55.67 | 2.34 | $63.21 | $46.15 | 13% | 0.6% | 14% | 14/15 | $2.7B | -26% off 52w high; insider buying (2 Form 4s, $0.26M); 8-K: 2026-08-14: 5.02 Director/officer change; next report ~2026-10-28 |
| VCTR Victory Capital Holdings, Inc. Financials | BUY* | A | $112.44 | $31.52 | $63.04 | 1.78 | $139.90 | $97.33 | 15% | 1.8% | 14% | 12/15 | $7.2B | 8-K: 2026-09-11: 8.01 Other event; next report ~2026-11-05cheap without an event (near 52w high): value-trap check |
| URI United Rentals, Inc. Industrials | ABOVE STICKER | A | $1,056.37 | $337.89 | $675.77 | 1.56 | $287.78 | $684.16 | 15% | 0.7% | 13% | 12/15 | $66.6B | 8-K: 2026-09-08: 7.01 Reg FD disclosure; next report ~2026-10-21debt > 3 years of FCF |
| MYRG MYR GROUP INC. Industrials | ABOVE STICKER | A | $311.63 | $73.57 | $147.14 | 2.12 | $158.05 | $181.86 | 10% | – | 13% | 13/14 | $4.9B | -38% off 52w high; 8-K: 2026-09-10: 1.01 Material agreement; 2.03 New debt obligation; next report ~2026-10-28 |
| STRL STERLING INFRASTRUCTURE, INC. Industrials | ABOVE STICKER | A | $513.00 | $98.80 | $197.60 | 2.60 | $244.58 | $208.45 | 15% | – | 17% | 13/15 | $16.0B | -49% off 52w high; 8-K: 2026-10-05: 7.01 Reg FD disclosure; next report ~2026-11-03 |
| ANET Arista Networks, Inc. Information Technology | ABOVE STICKER | A | $216.74 | $6.27 | $12.55 | 17.27 | $63.83 | $48.31 | 15% | – | 25% | 15/15 | $276.3B | next report ~2026-11-04 |
| CDNS CADENCE DESIGN SYSTEMS, INC. Information Technology | ABOVE STICKER | A | $352.84 | $64.35 | $128.70 | 2.74 | $82.46 | $67.71 | 15% | – | 26% | 14/15 | $96.6B | next report ~2026-10-28 |
| AMAT APPLIED MATERIALS INC /DE Information Technology | ABOVE STICKER | A | $507.03 | $117.45 | $234.91 | 2.16 | $111.09 | $116.76 | 15% | 0.4% | 31% | 12/15 | $405.1B | -31% off 52w high; 8-K: 2026-08-27: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-11-19 |
| LRCX LAM RESEARCH CORPORATION Industrials | ABOVE STICKER | A | $318.84 | $64.07 | $128.14 | 2.49 | $61.23 | $50.85 | 15% | 0.4% | 38% | 13/15 | $402.1B | -27% off 52w high; 8-K: 2026-08-27: 5.02 Director/officer change; next report ~2026-10-16cash not real: owner earnings < 75% of net income |
| COST COSTCO WHOLESALE CORP /NEW Consumer Discretionary | ABOVE STICKER | A | $946.92 | $239.89 | $479.79 | 1.97 | $309.21 | $363.79 | 13% | 0.6% | 22% | 13/15 | $420.8B | 8-K: 2026-09-24: 2.02 Earnings release; next report ~2026-12-16 |
| MPWR Monolithic Power Systems, Inc. Information Technology | ABOVE STICKER | A | $1,386.29 | $245.85 | $491.70 | 2.82 | $187.68 | $191.78 | 15% | 0.5% | 20% | 13/15 | $68.3B | 8-K: 2026-09-10: 8.01 Other event; next report ~2026-11-04 |
| CLBT Cellebrite DI Ltd. Information Technology | ABOVE STICKER | A | $11.26 | $1.57 | $3.14 | 3.59 | $10.13 | $6.96 | 15% | – | 26% | 9/11 | $2.8B | -44% off 52w high; next report ~2026-11-10EPS from yahoo TTM to 2026-06-30 |
| ESLT ELBIT SYSTEMS LTD Industrials | ABOVE STICKER | A | $655.74 | $105.95 | $211.89 | 3.09 | $156.36 | $141.20 | 11% | 0.5% | 12% | 12/15 | $30.8B | -35% off 52w high; next report ~2026-11-24EPS from yahoo TTM to 2026-06-30 |
| CAMT Camtek Ltd. Information Technology | ABOVE STICKER | A | $152.81 | $9.04 | $18.07 | 8.45 | $39.44 | $27.00 | 14% | – | 18% | 13/15 | $7.5B | -29% off 52w high; next report ~2026-11-26EPS from yahoo TTM to 2026-06-30 |
| VITL Vital Farms, Inc. Consumer Staples | NO STICKER | A | $9.33 | – | – | – | – | – | 15% | – | 10% | 10/11 | $401M | -79% off 52w high; next report ~2026-11-05micro-capcash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| SCCO SOUTHERN COPPER CORP/ Materials | ABOVE STICKER | A | $209.21 | $49.17 | $98.33 | 2.13 | $79.91 | $106.15 | 11% | 1.9% | 23% | 12/15 | $172.7B | next report ~2026-10-30 |